NORDIVOX ApS — Credit Rating and Financial Key Figures
CVR number: 18556146
Bandholmvej 13, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.89 | 35.79 | 330.77 | 354.37 | 1 076.01 |
| Employee benefit expenses | -6.38 | -52.28 | - 239.63 | - 306.00 | - 870.92 |
| Total depreciation | -4.50 | ||||
| EBIT | 97.51 | -16.49 | 91.15 | 48.37 | 200.59 |
| Other financial income | 40.07 | 16.77 | 42.41 | 17.73 | |
| Other financial expenses | -2.85 | -74.58 | -2.66 | -2.63 | -9.20 |
| Pre-tax profit | 94.66 | -51.00 | 105.25 | 88.15 | 209.13 |
| Income taxes | -21.65 | -13.13 | -20.07 | -46.34 | |
| Net earnings | 73.01 | -51.00 | 92.12 | 68.08 | 162.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.40 | ||||
| Tangible assets total | 265.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.75 | 106.49 | 33.92 | 33.58 | 61.50 |
| Prepayments and accrued income | 1.79 | 2.30 | 1.93 | ||
| Current other receivables | 4.84 | 6.22 | 8.64 | 28.63 | 62.03 |
| Current deferred tax assets | 12.81 | 16.82 | |||
| Short term receivables total | 54.38 | 127.82 | 59.37 | 64.14 | 123.53 |
| Other current investments | 217.55 | 228.41 | 257.00 | 247.90 | |
| Cash and bank deposits | 348.45 | 46.10 | 83.89 | 106.46 | 94.33 |
| Cash and cash equivalents | 348.45 | 263.65 | 312.30 | 363.46 | 342.22 |
| Balance sheet total (assets) | 402.83 | 391.47 | 371.67 | 427.60 | 731.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 163.33 | 179.14 | 128.14 | 220.25 | 288.34 |
| Profit of the financial year | 73.01 | -51.00 | 92.12 | 68.08 | 162.78 |
| Shareholders equity total | 316.34 | 265.34 | 300.25 | 368.34 | 531.12 |
| Provisions | 0.42 | 13.85 | |||
| Non-current deferred tax liabilities | 21.65 | 6.93 | 15.74 | 28.54 | |
| Non-current liabilities total | 21.65 | 6.93 | 15.74 | 28.54 | |
| Current trade creditors | 20.00 | 27.45 | 20.00 | 23.23 | 21.50 |
| Short-term deferred tax liabilities | 20.00 | 21.65 | 1.93 | 0.94 | |
| Other non-interest bearing current liabilities | 24.84 | 77.04 | 44.48 | 17.94 | 135.20 |
| Current liabilities total | 64.84 | 126.13 | 64.48 | 43.09 | 157.64 |
| Balance sheet total (liabilities) | 402.83 | 391.47 | 371.67 | 427.60 | 731.15 |
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